TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 15.219 | 14.679 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 1.41T | 0% |
Annual Yield % from dividends | 0.50 | 1.14 | 44% |
Returns for 1 year | 18.26 | 18.41 | 99% |
Returns for 3 years | 80.12 | 85.44 | 94% |
Returns for 5 years | N/A | 95.80 | - |
Returns for 10 years | N/A | 235.06 | - |